LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512,331 | -9.0% | 258,640 | -3.3% | 0.03% | 0.0% |
| Q2 2023 | $3,859,448 | -31.2% | 267,460 | -14.2% | 0.03% | -36.4% |
| Q1 2023 | $5,610,182 | -1.0% | 311,850 | -14.6% | 0.04% | 0.0% |
| Q4 2022 | $5,667,128 | +7.3% | 365,150 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $5,284,000 | -11.3% | 365,150 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $5,959,000 | -17.4% | 365,150 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $7,215,000 | +20.7% | 365,150 | +52.9% | 0.05% | +28.6% |
| Q4 2021 | $5,977,000 | +36.0% | 238,800 | +33.2% | 0.04% | +20.0% |
| Q3 2021 | $4,395,000 | +37.0% | 179,320 | +55.0% | 0.04% | +45.8% |
| Q2 2021 | $3,207,000 | +15.9% | 115,700 | 0.0% | 0.02% | +9.1% |
| Q1 2021 | $2,766,000 | +19.1% | 115,700 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $2,323,000 | +64.2% | 115,700 | +9.6% | 0.02% | +46.2% |
| Q3 2020 | $1,415,000 | +80.9% | 105,570 | +81.0% | 0.01% | +85.7% |
| Q2 2020 | $782,000 | – | 58,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
| Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
| BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
| Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
| Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
| Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
| COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
| CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |